iShares S&P 100 Fund (OEF)

346.07
+1.58 (0.46%)
NYSE · Last Trade: Jan 9th, 8:11 PM EST
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Historical Prices For iShares S&P 100 Fund (OEF)

DateOpenHighLowCloseVolumeAdjusted Close
1/09/2026344.55346.86343.62346.07602,289346.07
1/08/2026344.71344.90343.38344.49502,832344.49
1/07/2026345.24347.01344.62344.84529,241344.84
1/06/2026344.26345.31343.66345.05436,225345.05
1/05/2026344.41345.00343.59344.10483,552344.10
1/02/2026344.63345.85340.82342.33604,846342.33
12/31/2025345.33345.49342.76342.97347,369342.97
12/30/2025345.05345.83344.74345.09454,729345.09
12/29/2025345.19345.85344.48345.39445,443345.39
12/26/2025346.96347.77346.47346.76372,075346.76
12/24/2025345.61347.05345.52346.87204,847346.87
12/23/2025343.00345.82343.00345.51548,360345.51
12/22/2025343.29343.66342.38343.41438,002343.41
12/19/2025339.79341.67339.41341.50354,077341.50
12/18/2025338.36340.33337.30338.26378,578338.26
12/17/2025340.27340.27335.37335.57355,370335.57
12/16/2025339.24340.56337.48339.71398,701339.71
12/15/2025343.58343.58340.15341.04337,112340.19
12/12/2025344.47345.10340.33341.85518,389341.00
12/11/2025343.84345.55341.77345.44595,851344.58
12/10/2025343.37346.05342.62345.37656,680344.51
12/09/2025344.06345.00343.68343.92329,208343.07
12/08/2025345.61345.86343.09344.31406,474343.46
12/05/2025345.19346.55344.50345.17366,026344.31
12/04/2025345.71345.71342.79344.53279,068343.68
12/03/2025342.62344.97342.16344.35312,361343.50
12/02/2025343.52345.13342.37343.56438,581342.71
12/01/2025341.87343.69341.59342.59418,152341.74
11/28/2025342.81344.13342.62344.13160,033343.28
11/26/2025341.76343.32340.75342.38321,449341.53
11/25/2025337.28340.69334.64340.13392,990339.29
11/24/2025333.91338.18333.63337.69440,171336.85
11/21/2025330.52334.82327.69331.70455,172330.88
11/20/2025340.30341.50328.85329.28506,907328.46
11/19/2025332.80336.94332.10334.15423,251333.32
11/18/2025334.09335.19330.25332.661,002,820331.84
11/17/2025337.45339.84334.19335.93535,615335.10
11/14/2025335.04340.54333.68338.72947,033337.88
11/13/2025343.16343.23337.96338.65469,468337.81
11/12/2025345.93345.93343.08344.92398,282344.06
11/11/2025342.73345.05342.17344.82482,808343.97
11/10/2025341.22344.15340.52343.79466,875342.94
11/07/2025336.81337.59332.63337.40872,264336.56
11/06/2025341.81342.11337.33338.50370,026337.66
11/05/2025341.43344.27340.58342.43418,275341.58
11/04/2025342.14344.24341.18341.601,355,442340.75
11/03/2025347.44347.60345.09346.17896,657345.31
10/31/2025347.42347.44343.85345.32250,060344.46
10/30/2025346.32346.66343.72344.211,118,719343.36
10/29/2025348.57349.08345.53348.36975,127347.50
10/28/2025346.27347.90345.18346.80547,958345.94
10/27/2025342.74344.67342.42344.65198,295343.80
10/24/2025338.57340.19338.56339.45248,883338.61
10/23/2025334.73336.82334.33336.29236,651335.46
10/22/2025336.61336.63332.04334.62548,402333.79
10/21/2025336.99337.18335.93336.14224,899335.31
10/20/2025334.32337.04334.32336.58215,412335.75
10/17/2025330.20333.68329.44333.12401,373332.30
10/16/2025333.70335.03328.95330.80692,262329.98
10/15/2025333.62335.11329.67332.92412,667332.10
10/14/2025329.48332.83326.60331.02360,816330.20
10/13/2025331.15332.92330.32332.35236,054331.53
10/10/2025336.63337.67326.63326.65867,431325.84